Position in AVA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$931,725
+$34,356 QoQ
Shares Held
22,775
+1.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#169
of 413 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $20,884,814 across 4 Utilities - Diversified names. AVA ranks #3 (4.5% of the industry book) .
All Filings in AVA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $931,725 | 22,775 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $897,369 | 22,356 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $872,699 | 22,644 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $901,352 | 23,839 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $889,244 | 23,432 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $950,993 | 22,713 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $836,702 | 22,842 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $872,417 | 22,514 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $757,543 | 21,888 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $744,595 | 21,262 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $764,550 | 21,392 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $698,285 | 21,572 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $830,403 | 21,146 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $907,411 | 21,376 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $913,049 | 20,592 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $729,329 | 19,685 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $843,919 | 19,396 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $863,719 | 19,130 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $796,729 | 18,751 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $738,624 | 18,881 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $803,390 | 18,828 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $955,429 | 20,009 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $790,597 | 19,696 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $692,772 | 20,304 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $551,999 | 15,169 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $665,435 | 15,661 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||